Charter Communications (1CHTR) Stock Statistics & Valuation Metrics
Total Valuation
Charter Communications has a market cap or net worth of EUR 17.58B. The enterprise value is EUR 116.71B.
- Market Cap
- EUR 17.58B
- Enterprise Value
- EUR 116.71B
Share Statistics
Charter Communications has 160,611,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,611,480
- Owned by Insiders
- 2.21%
- Owned by Institutions
- 45.23%
Financial Efficiency
Charter Communications’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 7.24%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.24%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 596.02K
- Profits Per Employee
- 54.27K
- Employee Count
- 91,900
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Charter Communications is 2.86. Charter Communications’s PEG ratio is 0.63.
- PE Ratio
- 2.86
- PS Ratio
- 0.28
- PB Ratio
- 0.79
- Price to FCF
- 3.45
- Price to Operating Cash Flow
- 0.81
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Charter Communications had revenue of 54.77B and earned 4.99B in profits. Earnings per share was 36.90.
- Revenue
- 54.77B
- Gross Profit
- 25.37B
- Operating Income
- 13.34B
- Pretax Income
- 7.46B
- Net Income
- 4.99B
- EBITDA
- 21.21B
- Earnings Per Share (EPS)
- 36.90
Cash Flow
In the last 12 months, operating cash flow was 16.47B and capital expenditures -12.11B, giving a free cash flow of 4.36B billion.
- Operating Cash Flow
- 16.47B
- Free Cash Flow
- 4.36B
- Free Cash Flow per Share
- 36.28
Dividends & Yields
Charter Communications pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.00%
- Earnings Yield
- 36.77%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -52.38%
- 50-Day Moving Average
- 108.90
- 200-Day Moving Average
- 141.99
- Relative Strength Index (RSI)
- 48.48
- Average Volume (3m)
- 86
Important Dates
Charter Communications upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Charter Communications as a current ratio of 0.39, with Debt / Equity ratio of 604.96%
- Current Ratio
- 0.39
- Quick Ratio
- 0.39
- Debt to Market Cap
- 3.44
- Net Debt to EBITDA
- 4.56
- Interest Coverage Ratio
- 2.65
Taxes
In the past 12 months, Charter Communications has paid 1.69B in taxes.
- Income Tax
- 1.69B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Charter Communications EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 25.52.
- EV to Sales
- 2.04
- EV to EBITDA
- 5.21
- EV to Free Cash Flow
- 25.52
- EV to Operating Cash Flow
- 6.75
Balance Sheet
Charter Communications has EUR 509.00M in cash and marketable securities with EUR 96.71B in debt, giving a net cash position of -EUR 96.20B billion.
- Cash & Marketable Securities
- EUR 509.00M
- Total Debt
- EUR 96.71B
- Net Cash
- -EUR 96.20B
- Net Cash Per Share
- -EUR 598.97
- Tangible Book Value Per Share
- -EUR 628.68
Margins
Gross margin is 45.98%, with operating margin of 23.98%, and net profit margin of 9.05%.
- Gross Margin
- 45.98%
- Operating Margin
- 23.98%
- Pretax Margin
- 13.83%
- Net Profit Margin
- 9.05%
- EBITDA Margin
- 39.26%
- EBIT Margin
- 23.15%
Analyst Forecast
The average price target for Charter Communications is EUR 109.97, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 109.97
- Price Target Upside
- 10.93% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 7
- Revenue Growth Forecast
- -8.20%
- EPS Growth Forecast
- -2.62%
Scores
- Smart Score
- 5
- AI Score
- ―
